Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.46% | RUB 9.34 | RUB 984.5 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PD 29009 | RUB 1,000 | 105.39% | RUB 9.34 | RUB 1,063.82 | RUB 84.97 | 17.04% | 13.27% |
OFZ-PD 26232 | RUB 1,000 | 77.00% | RUB 9.04 | RUB 779.53 | RUB 29.92 | 6.00% | 14.31% |
Respublika Belarus 07 | RUB 1,000 | 92.72% | RUB 7.68 | RUB 935.41 | RUB 42.38 | 8.50% | 15.15% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.71 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 94.55% | RUB 6.58 | RUB 952.62 | RUB 43.73 | 12.00% | 11.37% |
OFZ-IN 52004 | RUB 1,277.31 | 75.41% | RUB 6.04 | RUB 969.82 | RUB 15.98 | 2.51% | 6.47% |
OFZ-AD 46023 | RUB 200 | 92.18% | RUB 5.86 | RUB 190.32 | RUB 8.14 | 8.16% | 7.98% |
OFZ-PD 26229 | RUB 1,000 | 90.06% | RUB 3.92 | RUB 905.06 | RUB 35.65 | 7.15% | 13.40% |
OFZ-PK 29025 | RUB 1,000 | 97.76% | RUB 2.6 | RUB 980.73 | RUB 39.14 | 15.70% | 14.07% |
OFZ-PD 26225 | RUB 1,000 | 62.78% | RUB 2.58 | RUB 630.79 | RUB 36.15 | 7.25% | 15.15% |
OFZ-PD 26236 | RUB 1,000 | 73.45% | RUB 2.03 | RUB 736.95 | RUB 28.42 | 5.70% | 14.62% |
OFZ-PD 26241 | RUB 1,000 | 76.16% | RUB 1.56 | RUB 763.59 | RUB 47.37 | 9.50% | 14.02% |
OFZ-PD 26224 | RUB 1,000 | 73.35% | RUB 1.13 | RUB 735.05 | RUB 34.41 | 6.90% | 14.49% |
OFZ-IN 52005 | RUB 1,095.78 | 73.75% | RUB 0.98 | RUB 809.59 | RUB 13.71 | 2.51% | 6.40% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 105.62% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.77% |